Month End Portfolio Info

RNS Number : 3293E

F&C Managed Portfolio Trust PLC.

09 April 2014

F&C MANAGED PORTFOLIO TRUST PLC

All data as at 31 March 2014.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 April 2014.

Income Portfolio

Top Ten Equity Holdings	%
Lowland Investment Company	5.4
Law Debenture Corporation	5.3
European Assets Trust	5.0
Perpetual Income & Growth Investment Trust	5.0
Temple Bar Investment Trust	4.4
Schroder Real Estate Investment Trust	4.2
City of London Investment Trust	4.1
Invesco Perpetual Enhanced Income Limited	4.0
The Mercantile Investment Trust	3.7
Henderson High Income Trust	3.7
Total	44.8